南方均衡优选一年持有期混合A(013200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2822 |
1.2822 |
| 2 |
2026-06-11 |
1.2672 |
1.2672 |
| 3 |
2026-06-10 |
1.2693 |
1.2693 |
| 4 |
2026-06-09 |
1.2715 |
1.2715 |
| 5 |
2026-06-08 |
1.2590 |
1.2590 |
| 6 |
2026-06-05 |
1.2751 |
1.2751 |
| 7 |
2026-06-04 |
1.2854 |
1.2854 |
| 8 |
2026-06-03 |
1.2930 |
1.2930 |
| 9 |
2026-06-02 |
1.2942 |
1.2942 |
| 10 |
2026-06-01 |
1.2902 |
1.2902 |
| 11 |
2026-05-29 |
1.2899 |
1.2899 |
| 12 |
2026-05-28 |
1.2954 |
1.2954 |
| 13 |
2026-05-27 |
1.3005 |
1.3005 |
| 14 |
2026-05-26 |
1.3089 |
1.3089 |
| 15 |
2026-05-25 |
1.3055 |
1.3055 |
| 16 |
2026-05-22 |
1.2991 |
1.2991 |
| 17 |
2026-05-21 |
1.2916 |
1.2916 |
| 18 |
2026-05-20 |
1.3077 |
1.3077 |
| 19 |
2026-05-19 |
1.3017 |
1.3017 |
| 20 |
2026-05-18 |
1.2955 |
1.2955 |
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